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AAM

Ameraudi Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+16.19%
3 Year Est. Return
+47.07%
5 Year Est. Return
+44.96%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$10.1M
Cap. Flow
-$9.6M
Cap. Flow %
-4.13%
Top 10 Hldgs %
63.93%
Holding
63
New
12
Increased
14
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.17M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 0.64%
2 Technology 0.48%
3 Financials 0.16%
4 Real Estate 0.11%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.94M 0.84%
97,952
-34
-0% -$668
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.42M 0.61%
7,718
+184
+2% +$34.1K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.06M 0.46%
14,076
-69,715
-83% -$5.21M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.14T
$1.03M 0.44%
11,600
-4,860
-30% -$464K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.01M 0.44%
20,895
-150
-0.7% -$7.25K
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.9B
$996K 0.43%
7,328
-6,313
-46% -$916K
AAPL icon
32
Apple
AAPL
$4.63T
$812K 0.35%
6,248
+517
+9% +$73.9K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.3B
$757K 0.33%
4,340
-530
-11% -$94.3K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$584K 0.25%
+8,888
New +$558K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$561K 0.24%
7,241
-15,337
-68% -$1.18M
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$557K 0.24%
18,960
– –
IXC icon
37
iShares Global Energy ETF
IXC
$2.87B
$548K 0.24%
14,057
-81
-0.6% -$3.17K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$542K 0.23%
+11,603
New +$541K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$510K 0.22%
6,022
+1,793
+42% +$153K
META icon
40
Meta Platforms (Facebook)
META
$1.38T
$453K 0.2%
3,767
+1,665
+79% +$196K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$400K 0.17%
+13,309
New +$390K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.5B
$382K 0.16%
5,793
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$374K 0.16%
+8,009
New +$382K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$352K 0.15%
5,989
-38,194
-86% -$2.35M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$347K 0.15%
1,817
+195
+12% +$37.6K
ITM icon
46
VanEck Intermediate Muni ETF
ITM
$2.12B
$314K 0.14%
+6,890
New +$308K
MSFT icon
47
Microsoft
MSFT
$3.58T
$309K 0.13%
1,288
-1,892
-59% -$454K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$290K 0.12%
6,912
-89
-1% -$3.6K
JPM icon
49
JPMorgan Chase
JPM
$941B
$253K 0.11%
+1,884
New +$239K
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$236K 0.1%
+886
New +$245K
1
2
3

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Ameraudi Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ameraudi Asset Management held 63 positions worth $232M, up 4.6% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ameraudi Asset Management withdrew a net $9.6M in Q4 2022, closing 4 positions and reducing 29 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.64% of assets, down from 0.84% a quarter earlier, followed by Technology and Financials.

Against the trend, Ameraudi Asset Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $4.27M.

  • Ameraudi Asset Management's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 91,358 shares worth $4.27M.
  • Ameraudi Asset Management added most to Vanguard Total Bond Market in Q4 2022, an estimated $10.1M increase.
  • Ameraudi Asset Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.49M.
  • Ameraudi Asset Management fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $6.33M.
  • Ameraudi Asset Management's ten largest holdings make up 64% of its $232M portfolio in Q4 2022.
  • Ameraudi Asset Management opened 12 new positions and closed 4 in Q4 2022.
  • Ameraudi Asset Management's portfolio value rose 4.6% quarter-over-quarter to $232M.

Based on Ameraudi Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.